Company / Operating Cash Flow
MATRIX SERVICE CO Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$117.5M
FY2025
5-year range
$10.2M / $117.5M
FY2021-FY2025
Trend
+61.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$19M in FY2019 to $117M in FY2025.
Based on SEC 10-K filings.
$117M in FY2025 with a 5-year CAGR of +9.5%.
Improved from $10M to $117M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +38.6%
- 5-Year CAGR
- +9.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +9.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 61.9% year-over-year.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $117.5M | +61.9% |
| FY2024 | $72.6M | +608.2% |
| FY2023 | $10.2M | -76.8% |
| FY2022 | $44.1M | +6.5% |
| FY2021 | $41.4M | -44.6% |
| FY2020 | $74.7M | +498.3% |
| FY2019 | -$18.7M | -155.8% |
| FY2018 | $33.6M | +279.2% |
| FY2017 | -$18.7M | -155.8% |
| FY2016 | $33.6M | -41.2% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026